ARDANA
Aura Renewable Acquisitions plc does not have significant operations. It intends to acquire businesses in the renewable energy sector supply chain in battery, wind, solar, biomass, hydropower, carbon capture, waste management, smart grids and green hydrogen supply chain, and sub-sectors. The company was incorporated in 2021 and is based in London, the United Kingdom.
ARDANA (ARA) - Total Liabilities
Latest total liabilities as of June 2025: GBX13.36K GBX
Based on the latest financial reports, ARDANA (ARA) has total liabilities worth GBX13.36K GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ARDANA - Total Liabilities Trend (2022–2024)
This chart illustrates how ARDANA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ARDANA Competitors by Total Liabilities
The table below lists competitors of ARDANA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WhereverTV Broadcasting Corporation
PINK:TVTV
|
USA | $661.31K |
|
NB Distressed Debt New Glb
LSE:NBDG
|
UK | GBX2.75 Million |
|
Forum Pacific Inc
PSE:FPI
|
Philippines | ₱6.45 Million |
|
CANADA CARBON (U7N1.SG)
STU:U7N1
|
Germany | €1.05 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down ARDANA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 29.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ARDANA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARDANA (2022–2024)
The table below shows the annual total liabilities of ARDANA from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX44.90K | +29.03% |
| 2023-12-31 | GBX34.80K | -1.69% |
| 2022-12-31 | GBX35.40K | -- |